Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0311 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8595GBP | +0.29% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.37 | -1.21 | -0.11 | -0.56 | 0.24 | -0.52 | 0.48 | 0.05 | -0.37 | -0.86 | -0.27 | 1.22 | -2.29% |
| 2019 | 1.34 | 0.44 | 1.91 | 1.00 | 1.05 | 1.71 | 0.72 | 2.38 | -1.07 | -0.18 | -0.16 | 0.42 | +9.94% |
| 2020 | 1.57 | 0.97 | -6.65 | 5.36 | 1.45 | 1.56 | 2.74 | -0.95 | -0.14 | 0.22 | 2.20 | 0.37 | +8.59% |
| 2021 | -1.05 | -1.71 | -0.12 | 0.64 | 0.05 | 1.39 | 1.11 | -0.27 | -1.02 | 0.18 | -0.52 | -0.24 | -1.58% |
| 2022 | -2.61 | -1.80 | -2.21 | -4.13 | 0.12 | -2.38 | 2.97 | -3.81 | -5.02 | -0.57 | 3.76 | -0.77 | -15.60% |
| 2023 | 2.88 | -2.61 | 2.33 | 0.70 | -1.25 | -0.20 | 0.49 | -0.55 | -2.18 | -0.83 | 4.54 | 3.73 | +6.96% |
| 2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.61 | 0.60 | 2.19 | 1.14 | 1.59 | -1.61 | 0.72 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.35% | 4.05% | 4.70% | 5.85% | 5.79% |
| Коэффициент Шарпа | 0.62 | 1.79 | 1.74 | -0.90 | -0.44 |
| Лучший месяц | +3.73% | +2.19% | +4.54% | +4.54% | +5.36% |
| Худший месяц | -1.89% | -1.61% | -1.89% | -5.02% | -6.65% |
| Максимальный убыток | -2.24% | -2.20% | -2.24% | -20.14% | -20.62% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.6739 | +9.89% | -9.74% | |
| Wellington Gl.Credit ESG Fd.G H | reinvestment | 12.0427 | +6.94% | -13.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.1749 | +12.34% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.8678 | +12.11% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.4812 | +11.27% | -5.19% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.4364 | +11.61% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.9373 | +11.26% | -6.33% | |
| Wellington Global Credit ESG Fun... | reinvestment | 14.9586 | +12.00% | -3.49% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.9511 | +11.77% | -7.18% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.8595 | +11.22% | -6.54% | |
| Wellington Global Credit ESG Fun... | paying dividend | 8.3301 | +10.40% | -10.93% | |
| Wellington Global Credit ESG Fun... | reinvestment | 12.4701 | +11.72% | -7.32% | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.3528 | +12.00% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.7062 | +9.48% | - | |
| Wellington Global Credit ESG Fun... | paying dividend | 10.0560 | +9.97% | - | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.1628 | +9.95% | -8.37% | |
| Wellington Global Credit ESG Fun... | paying dividend | 9.3491 | +11.61% | -5.69% | |
| Wellington Global Credit ESG Fun... | reinvestment | 9.5705 | +6.88% | -14.03% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.3091 | +10.83% | -5.97% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.0772 | +11.22% | -8.56% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.4674 | +11.45% | -4.90% | |
| Wellington Global Credit ESG Fun... | reinvestment | 11.0362 | +11.11% | -6.80% | |
| Wellington Global Credit ESG Fun... | reinvestment | 10.6913 | +11.60% | -7.59% | |
| Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.4543 | +11.95% | -3.65% | |
| Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.4695 | +9.42% | -11.02% |
Результат
| C начала года на сегодняшний день | +4.85% | ||
|---|---|---|---|
| 6 месяцев | +5.06% | ||
| 1 год | +11.22% | ||
| 3 года | -6.54% | ||
| 5 лет | +2.40% | ||
| 10 лет | - | ||
| С самого начала | +8.60% | ||
| Год | |||
| 2023 | +6.96% | ||
| 2022 | -15.60% | ||
| 2021 | -1.58% | ||
| 2020 | +8.59% | ||
| 2019 | +9.94% | ||
| 2018 | -2.29% | ||
